TWC Enterprises Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

TWC Enterprises hat ein Gesamteigenkapital von CA$537.6M und eine Gesamtverschuldung von CA$64.7M, wodurch sich der Verschuldungsgrad auf 12% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$702.1M bzw. CA$164.5M. TWC Enterprises Das EBIT des Unternehmens beträgt CA$29.5M, so dass der Zinsdeckungsgrad -3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$157.2M.

Wichtige Informationen

12.0%

Verhältnis von Schulden zu Eigenkapital

CA$64.71m

Verschuldung

Zinsdeckungsgrad	-3x
Bargeld	CA$157.18m
Eigenkapital	CA$537.59m
Gesamtverbindlichkeiten	CA$164.49m
Gesamtvermögen	CA$702.08m

Jüngste Berichte zur Finanzlage

Recent updates

TWC Enterprises' (TSE:TWC) Dividend Will Be CA$0.05

Nov 09

Does TWC Enterprises (TSE:TWC) Have A Healthy Balance Sheet?

Oct 05

TWC Enterprises (TSE:TWC) Is Paying Out A Dividend Of CA$0.05

Aug 25

Calculating The Fair Value Of TWC Enterprises Limited (TSE:TWC)

Jul 14

TWC Enterprises' (TSE:TWC) Shareholders May Want To Dig Deeper Than Statutory Profit

May 07

We Take A Look At Whether TWC Enterprises Limited's (TSE:TWC) CEO May Be Underpaid

Apr 28

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Apr 13

Shareholders Are Thrilled That The TWC Enterprises (TSE:TWC) Share Price Increased 106%

Mar 17

Do Insiders Own Lots Of Shares In TWC Enterprises Limited (TSE:TWC)?

Feb 16

How Much Are TWC Enterprises Limited (TSE:TWC) Insiders Spending On Buying Shares?

Jan 19

How Should Investors Feel About TWC Enterprises' (TSE:TWC) CEO Remuneration?

Dec 24

We Think TWC Enterprises (TSE:TWC) Is Taking Some Risk With Its Debt

Dec 03

Do Investors Have Good Reason To Be Wary Of TWC Enterprises Limited's (TSE:TWC) 0.7% Dividend Yield?

Aug 07

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Jul 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TWCDie kurzfristigen Aktiva des Unternehmens (CA$278.3M) übersteigen seine kurzfristigen Passiva (CA$56.7M).

Langfristige Verbindlichkeiten: TWCDie kurzfristigen Vermögenswerte des Unternehmens (CA$278.3M) übersteigen seine langfristigen Verbindlichkeiten (CA$107.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TWC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TWC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.3% auf 12% zurückgegangen.

Schuldendeckung: TWCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.7%).

Zinsdeckung: TWC mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

TWC Enterprises Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does TWC Enterprises (TSE:TWC) Have A Healthy Balance Sheet?

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

We Think TWC Enterprises (TSE:TWC) Is Taking Some Risk With Its Debt

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Recent updates

Chairman recently bought CA$750k worth of stock

Upcoming dividend of CA$0.075 per share

First quarter dividend of CA$0.075 announced

First quarter 2024 earnings released: CA$0.029 loss per share (vs CA$0.33 loss in 1Q 2023)

TWC Enterprises Limited Announces an Eligible Cash Dividend, Payable on June 17, 2024

Upcoming dividend of CA$0.075 per share

Full year 2023 earnings released: EPS: CA$0.90 (vs CA$0.77 in FY 2022)

TWC Enterprises Limited, Annual General Meeting, May 08, 2024

Upcoming dividend of CA$0.05 per share at 1.2% yield

TWC Enterprises' (TSE:TWC) Dividend Will Be CA$0.05

Third quarter 2023 earnings released: EPS: CA$0.72 (vs CA$0.49 in 3Q 2022)

TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 15, 2023

Does TWC Enterprises (TSE:TWC) Have A Healthy Balance Sheet?

An Unknown Buyer acquired Geranium Homes Inc from TWC Enterprises Limited (TSX:TWC) for CAD 12.5 million.

TWC Enterprises (TSE:TWC) Is Paying Out A Dividend Of CA$0.05

Upcoming dividend of CA$0.05 per share at 1.1% yield

Second quarter 2023 earnings released: EPS: CA$0.33 (vs CA$0.15 in 2Q 2022)

TWC Enterprises Limited Announces Cash Dividend, Payable on September 15, 2023

Upcoming dividend of CA$0.05 per share at 1.1% yield

First quarter 2023 earnings released: CA$0.33 loss per share (vs CA$0.036 loss in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.77 (vs CA$3.65 in FY 2021)

Upcoming dividend of CA$0.05 per share

Insufficient new directors

Now 20% undervalued

Third quarter 2022 earnings released: EPS: CA$0.49 (vs CA$0.93 in 3Q 2021)

TWC Enterprises Limited Announces Cash Dividend, Payable on December 15, 2022

Upcoming dividend of CA$0.05 per share

TWC Enterprises Limited Announces Reinstatement of Dividend Reinvestment Plan

Second quarter 2022 earnings released: EPS: CA$0.15 (vs CA$0.18 in 2Q 2021)

TWC Enterprises Limited Announces Cash Dividend, Payable on September 15, 2022

Upcoming dividend of CA$0.02 per share

First quarter 2022 earnings released: CA$0.036 loss per share (vs CA$0.018 profit in 1Q 2021)

TWC Enterprises Limited Announces Cash Dividend, Payable on June 15, 2022

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of CA$0.02 per share

Third quarter 2021 earnings released: EPS CA$0.93 (vs CA$0.87 in 3Q 2020)

Upcoming dividend of CA$0.02 per share

Second quarter 2021 earnings released: EPS CA$0.18 (vs CA$0.099 in 2Q 2020)

Calculating The Fair Value Of TWC Enterprises Limited (TSE:TWC)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of CA$0.02 per share

Investor sentiment improved over the past week

TWC Enterprises' (TSE:TWC) Shareholders May Want To Dig Deeper Than Statutory Profit

First quarter 2021 earnings released: EPS CA$0.02 (vs CA$1.22 loss in 1Q 2020)

TWC Enterprises Limited Announces Cash Dividend, Payable on June 15, 2021

We Take A Look At Whether TWC Enterprises Limited's (TSE:TWC) CEO May Be Underpaid

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Chairman recently bought CA$809k worth of stock

Shareholders Are Thrilled That The TWC Enterprises (TSE:TWC) Share Price Increased 106%

New 90-day high: CA$18.76

TWC Enterprises Limited, Annual General Meeting, May 05, 2021

Full year 2020 earnings released: EPS CA$0.04 (vs CA$0.18 in FY 2019)

Do Insiders Own Lots Of Shares In TWC Enterprises Limited (TSE:TWC)?

New 90-day high: CA$17.89

New 90-day high: CA$17.50

How Much Are TWC Enterprises Limited (TSE:TWC) Insiders Spending On Buying Shares?

How Should Investors Feel About TWC Enterprises' (TSE:TWC) CEO Remuneration?

We Think TWC Enterprises (TSE:TWC) Is Taking Some Risk With Its Debt

Upcoming Dividend of CA$0.02 Per Share

New 90-day high: CA$12.10

Third quarter 2020 earnings released: EPS CA$0.85

An unknown buyer acquired Club de Golf Val des Lacs from TWC Enterprises Limited (TSX:TWC) for CAD 1.8 million.

New 90-day high: CA$12.00

New 90-day high - CA$11.84

First half earnings released

First half earnings released

Do Investors Have Good Reason To Be Wary Of TWC Enterprises Limited's (TSE:TWC) 0.7% Dividend Yield?

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Analyse der Finanzlage